PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.87M
3
+$3.41M
4
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$2.74M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M

Top Sells

1
+$9.85M
2
+$7.21M
3
+$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M

Sector Composition

1 Technology 15.4%
2 Financials 8.17%
3 Healthcare 7.08%
4 Consumer Discretionary 5%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.16%
78,685
+37,549
102
$4.03M 0.16%
47,129
+7,579
103
$3.9M 0.15%
17,700
+3,220
104
$3.81M 0.15%
14,453
+327
105
$3.81M 0.15%
72,614
-10,075
106
$3.71M 0.15%
41,067
+11,505
107
$3.67M 0.15%
60,511
+11,224
108
$3.56M 0.14%
57,241
+1,730
109
$3.53M 0.14%
50,060
+7,470
110
$3.51M 0.14%
42,124
-1,815
111
$3.49M 0.14%
7,404
-607
112
$3.49M 0.14%
27,446
-536
113
$3.46M 0.14%
55,195
+2,716
114
$3.43M 0.14%
28,484
-3,750
115
$3.4M 0.13%
5,921
-370
116
$3.29M 0.13%
136,446
-1,278
117
$3.28M 0.13%
9,066
-142
118
$3.25M 0.13%
19,041
-3,008
119
$3.23M 0.13%
11,469
+2,498
120
$3.15M 0.12%
38,215
+823
121
$3.15M 0.12%
172,515
+22,239
122
$3.09M 0.12%
29,512
-80
123
$3.09M 0.12%
11,469
+252
124
$2.9M 0.12%
22,396
+5,576
125
$2.89M 0.11%
28,693
+1,085
3 4
5
6 7